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Untaxed prices


(closing prices as at 20/06/2017)
Updated on 21/06/2017

LIBERTY Managed 669.563301 669.563301
LIBERTY Conventional Managed 18593.13835 18593.13835
LIBERTY Conventional Equity 88834.82527 88834.82527
LIBERTY Conventional Equity (non gtee) 88834.82527 88834.82527
LIBERTY Liberty Composite 88834.82527 88834.82527
LIBERTY Prubond 45775.98245 45775.98245
LIBERTY Cash Accumulation 185.197 185.197
LIBERTY Guardbank WB non Profit 25741.895 25114.045
LIBERTY Sage Non Profit 34256.475 33420.951
LIBERTY VIP Growth 17262.20331 17262.20331
LIBERTY Variable 667.6831072 667.6831072
LIBERTY Equity Performance 770.3823912 770.3823912
LIBERTY Property 8794.319 8794.319
LIBERTY Property 8794.319 8794.319
LIBERTY Property 8794.319 8794.319
LIBERTY Balanced Bonus 8143.949 8143.949
LIBERTY Balanced Bonus 8143.949 8143.949
LIBERTY Index 40 45878.84486 45878.84486
LIBERTY Trade and Financial 768.9495708 768.9495708
LIBERTY Choice Equity 674.9065273 674.9065273
LIBERTY Equity Linked Annuity 1488.504696 1488.504696
LIBERTY Excelsior Equity Linked Annuity 635.6309842 635.6309842
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 381.6896559 381.6896559
LIBERTY Sandton Property PIC 468.766 468.766
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Guaranteed Capital Enhancer u560 184.04 184.04
LIBERTY Excelsior Progressive Bonus 210.657 210.657
LIBERTY Excelsior 6 Month Top40 Protector 158.707 158.707
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 191.487 191.487
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 155.493 155.493
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 169.684 169.684
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 175.845 175.845
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 208.664 208.664
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 218.693 218.693
LIBERTY Secured Capital 5816.653 5816.653
LIBERTY Secured Capital 5816.653 5816.653
LIBERTY Excelsior High Yield 284.152 284.152
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 441.5759166 441.5759166
LIBERTY Excelsior Moderate Conservative 562.4809695 562.4809695
LIBERTY Excelsior Moderate 641.6109868 641.6109868
LIBERTY Excelsior Moderate Aggressive 691.1505417 691.1505417
LIBERTY Excelsior Aggressive 732.3900013 732.3900013
LIBERTY Excelsior Bond 497.8784921 497.8784921
LIBERTY Excelsior Index 40 643.6981531 643.6981531
LIBERTY Excelsior Industrial 1448.425468 1448.425468
LIBERTY Excelsior Financial 827.0352902 827.0352902
LIBERTY Excelsior Resources 260.7168937 260.7168937
LIBERTY Excelsior Small Companies 639.3252506 639.3252506
LIBERTY Excelsior CPI Plus 448.4421621 448.4421621
LIBERTY Excelsior Rand Hedge 171.4428937 171.4428937
LIBERTY Excelsior Shariah balanced 186.7246343 186.7246343
LIBERTY Excelsior Global Conservative 285.991 284.5684601
LIBERTY Excelsior Global Moderate Conservative 321.605 320.0053731
LIBERTY Excelsior Global Moderate 332.964 331.3071115
LIBERTY Excelsior Global Moderate Aggressive 338.36 336.6761809
LIBERTY Excelsior Global Aggressive 341.136 339.4383138
LIBERTY Excelsior Property 445.02 445.02
LIBERTY Excelsior Property Limited Offer) 445.02 445.02
LIBERTY Excelsior Property CPI 8% (G) 445.02 445.02
LIBERTY Excelsior Conservative (G) 441.5759166 441.5759166
LIBERTY Excelsior Moderate Conservative (G) 562.4809695 562.4809695
LIBERTY Excelsior Moderate (G) 641.6109868 641.6109868
LIBERTY Excelsior CPI Plus (G) 448.4421621 448.4421621
LIBERTY Excelsior Property (G) 445.02 445.02
LIBERTY Excelsior Lifetime Phase 5 732.3900013 732.3900013
LIBERTY Excelsior Lifetime Phase 4 691.1505417 691.1505417
LIBERTY Excelsior Lifetime Phase 3 641.6109868 641.6109868
LIBERTY Excelsior Lifetime Phase 2 562.4809695 562.4809695
LIBERTY Excelsior Lifetime Phase 1 441.5759166 441.5759166
LIBERTY Excelsior Conservative (C) 441.5759166 441.5759166
LIBERTY Excelsior Multi-Manager Conservative (C) 474.444 474.444
LIBERTY Excelsior Moderately Conservative (C) 562.4809695 562.4809695
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 574.166 574.166
LIBERTY Excelsior Moderate (C) 641.6109868 641.6109868
LIBERTY Excelsior CPI Plus (C) 448.4421621 448.4421621
LIBERTY Excelsior Property (C) 445.02 445.02
LIBERTY Excelsior Multi-Manager Moderate (C) 629.647 629.647
LIBERTY Excelsior Multi-Manager CPI Plus (C) 296.757 296.757
LIBERTY Excelsior Managed (C) 316.3690245 316.3690245
LIBERTY Excelsior Moderately Aggressive (C) 691.1505417 691.1505417
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 606.333 606.333
LIBERTY Excelsior Aggressive (C) 732.3900013 732.3900013
LIBERTY Excelsior Multi-Manager Aggressive (C) 726.297 726.297
LIBERTY Excelsior Conservative (C+) 441.5759166 441.5759166
LIBERTY Excelsior Multi-Manager Conservative (C+) 474.444 474.444
LIBERTY Excelsior Moderately Conservative (C+) 562.4809695 562.4809695
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 574.166 574.166
LIBERTY Excelsior Moderate (C+) 641.6109868 641.6109868
LIBERTY Excelsior CPI Plus (C+) 448.4421621 448.4421621
LIBERTY Excelsior Property (C+) 445.02 445.02
LIBERTY Excelsior Multi-Manager Moderate (C+) 629.647 629.647
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 296.757 296.757
LIBERTY Excelsior Managed (C+) 316.3690245 316.3690245
LIBERTY Liberty Linked Managed 103.3296352 103.33
LIBERTY Liberty Property Managed 8794.319 8794.319
LIBERTY Liberty Smoothed Bonus 8143.949 8143.949
LIBERTY Liberty Real Return 107.2485777 107.249
LIBERTY Liberty SA Equity 99.1491222 99.149
LIBERTY Liberty Conservative International 100.5953632 99.589
LIBERTY Liberty International 110.4773439 109.373
LIBERTY Liberty Focused 102.8000852 101.772
LIBERTY Liberty Secured Global Equity 112.2759428 111.153
LIBERTY Liberty Global Hedge 102.7879003 101.76
LIBERTY Liberty Capital Preservation 557.756 557.756
LIBERTY Liberty World Bond 101.9561791 100.937
LIBERTY Liberty Global Equity 114.338656 113.195
LIBERTY Liberty Balanced FOF 105.9752182 105.074
LIBERTY Liberty Equity Aggressive 100.8646539 100.007
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 99.1491222 99.149
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 103.3296352 103.33
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107.2485777 107.249
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 557.756 557.756
STANLIB LA Excelsior Conservative 253.4835284 253.4835284
STANLIB LA Excelsior Moderately Conservative 278.9913243 278.9913243
STANLIB LA Excelsior Moderate 295.167956 295.167956
STANLIB LA Excelsior Moderately Aggressive 299.8223727 299.8223727
STANLIB LA Excelsior Aggressive 306.9123456 306.9123456
STANLIB LA Excelsior Conservative (G) 253.4835284 253.4835284
STANLIB LA Excelsior Moderately Conservative (G) 278.9913243 278.9913243
STANLIB LA Excelsior Moderate (G) 295.167956 295.167956
STANLIB LA Excelsior Multi-Manager Conservative 373.531 373.531
STANLIB LA Excelsior Multi-Manager Moderately Conservative 410.762 410.762
STANLIB LA Excelsior Multi-Manager Moderate 428.66 428.66
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 407.153 407.153
STANLIB LA Excelsior Multi-Manager Aggressive 450.483 450.483
STANLIB LA Excelsior Multi-Manager Conservative (G) 373.531 373.531
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 410.762 410.762
STANLIB LA Excelsior Multi-Manager Moderate (G) 428.66 428.66
STANLIB LA Excelsior Global Conservative 301.963 300.4608703
STANLIB LA Excelsior Global Moderately Conservative 327.79 326.158924
STANLIB LA Excelsior Global Moderate 332.306 330.6524284
STANLIB LA Excelsior Global Moderately Aggressive 332.57 330.9158015
STANLIB LA Excelsior Global Aggressive 325.365 323.7465243
Ermitage LA Ermitage Global Conservative 130.6128347 129.9630196
Ermitage LA Ermitage Global Moderately Conservative 143.0441588 142.3324963
Ermitage LA Ermitage Global Moderate 160.6703401 159.8709852
Ermitage LA Ermitage Global Moderately Aggressive 161.1362737 160.3346007
Ermitage LA Ermitage Global Aggressive 173.9191088 173.0538396
STANLIB LA Standard Bank Money Market 557.756 557.756
STANLIB LA Excelsior Income 267.8529194 267.8529194
STANLIB LA Excelsior Bond 254.7250559 254.7250559
STANLIB LA Excelsior CPI Plus 274.4174392 274.4174392
STANLIB LA Excelsior CPI Plus (G) 274.4174392 274.4174392
STANLIB LA Excelsior Rand Hedge 171.4428937 171.4428937
STANLIB LA Excelsior Shariah balanced 186.7246343 186.7246343
STANLIB LA Excelsior Dynamic Return 146.342 146.342
STANLIB LA Excelsior Cautious Managed 153.526 153.526
STANLIB LA Excelsior Shari'ah Equity 103.062 103.062
STANLIB LA Excelsior Nationbuilder 130.976 130.976
FUTUREGROWTH LA Albarakah 2010.3 2010.3
ALLAN GRAY LA Balanced 10137.933 10137.933
OASIS LA Crescent Equity 976.965 976.965
Allan Gray LA Allan Gray Equity 37217.198 37217.198
Allan Gray LA Allan Gray Stable 3415.412 3415.412
Coronation LA Coronation Equity 16036.26 16036.26
Coronation LA Coronation Balanced Plus 9952.85 9952.85
Coronation LA Coronation Balanced Defensive 180.611 180.611
Investec LA Investec Equity 4721.288 4721.288
Investec LA Investec Managed 992.739 992.739
Investec LA Investec Cautious Managed 176.774 176.774
Nedgroup Investments LA Nedgroup Investments Rainmaker 12165.891 12131.23
Nedgroup Investments LA Nedgroup Investments Managed 368 368
Nedgroup Investments LA Nedgroup Investments Stable 175.31 175.31
Nedgroup Investments LA Value 5829.84 5829.84
RMB LA RMB Equity 3739.835 3739.835
RMB LA RMB Balanced 797.767 797.767
RMB LA RMB Conservative 189.258 189.258
ABSA LA ABSA Absolute 169.46 169.46
ABSA LA ABSA Select Equity 540.47 540.47
ABSA LA ABSA Balanced 434.02 434.02
ABSA LA ABSA Inflation Beater Fund 168.68 168.68
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 12899.273 12899.273
Coronation LA Coronation capital Plus 4061.19 4061.19
STANLIB LA Excelsior Managed 316.3690245 316.3690245
STANLIB LA Excelsior Managed (G) 316.3690245 316.3690245
STANLIB Excelsior LA Managed (Not X1000) 316.3690245 316.3690245
STANLIB Excelsior LA Managed (Not X1000) G 316.3690245 316.3690245
STANLIB Excelsior LA Progressive Bonus 210.657 210.657
STANLIB LA Excelsior Property 445.02 445.02
STANLIB LA Excelsior Property (G) 445.02 445.02
STANLIB LA Excelsior Listed Property 378.414 378.414
STANLIB LA Excelsior Financials 324.8752335 324.8752335
STANLIB LA Excelsior Industrial 542.3593185 542.3593185
STANLIB LA Excelsior Index 40 341.5318148 341.5318148
STANLIB LA Excelsior Resources 147.0641674 147.0641674
STANLIB LA Excelsior Small Companies 167.4142414 167.4142414
STANLIB LA Excelsior CPI + (C Spec offer) 274.4174392 274.4174392
STANLIB LA Excelsior Moderate (C Spec offer) 295.167956 295.167956
STANLIB LA Excelsior Lifetime Phase 1 253.4835284 253.4835284
STANLIB LA Excelsior Lifetime Phase 2 278.9913243 278.9913243
STANLIB LA Excelsior Lifetime Phase 3 295.167956 295.167956
STANLIB LA Excelsior Lifetime Phase 4 299.8223727 299.8223727
STANLIB LA Excelsior Lifetime Phase 5 306.9123456 306.9123456
STANLIB LA Excelsior Conservative (C) 253.4835284 253.4835284
STANLIB LA Excelsior Moderately Conservative (C) 278.9913243 278.9913243
STANLIB LA Excelsior Moderate (C) 295.167956 295.167956
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 373.531 373.531
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 410.762 410.762
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 428.66 428.66
STANLIB LA Excelsior CPI Plus (C) 274.4174392 274.4174392
STANLIB LA Excelsior CPI Plus (C+) 274.4174392 274.4174392
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 274.4174392 274.4174392
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 274.4174392 274.4174392
STANLIB LA Excelsior CPI Plus (C) T:15 274.4174392 274.4174392
STANLIB LA Excelsior CPI Plus (C+) T:15 274.4174392 274.4174392
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 296.757 296.757
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 296.757 296.757
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 296.757 296.757
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 296.757 296.757
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 296.757 296.757
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 296.757 296.757
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 296.757 296.757
STANLIB LA Excelsior Property (C) 445.02 445.02
STANLIB LA Excelsior Property (C+) 445.02 445.02
STANLIB LA Excelsior Property (C) T:10 - 14 445.02 445.02
STANLIB LA Excelsior Property (C+) T:10 - 14 445.02 445.02
STANLIB LA Excelsior Property (C) T:15 445.02 445.02
STANLIB LA Excelsior Property (C+) T:15 445.02 445.02
STANLIB LA Excelsior Managed (C) 316.3690245 316.3690245
STANLIB LA Excelsior Managed (C+) 316.3690245 316.3690245
STANLIB LA Excelsior Managed (C) T:10 - 14 316.3690245 316.3690245
STANLIB LA Excelsior Managed (C+) T:10 - 14 316.3690245 316.3690245
STANLIB LA Excelsior Managed (C) T:15 316.3690245 316.3690245
STANLIB LA Excelsior Managed (C+) T:15 316.3690245 316.3690245
STANLIB LA Excelsior LifeTime Phase 3 (C) 295.167956 295.167956
STANLIB LA Excelsior LifeTime Phase 2 (C) 278.9913243 278.9913243
STANLIB LA Excelsior LifeTime Phase 1 (C) 253.4835284 253.4835284
PSG KONSULT Preserver FOF 2050.71 2050.71
PSG KONSULT International FOF 252.54 252.54
PSG KONSULT Moderate FOF 2884.68 2884.68
PSG KONSULT Creator 3281.77 3281.77
PSG KONSULT Income 1215.99 1215.99
Noble Balalnced FOF 217.03 217.03
Noble Strategic income FOF 176.883 176.883
Noble Wealth Creator FOF 246.306 246.306
STANLIB Multi-Manager LA Investec house view 897.087 897.087
STANLIB Multi-Manager LA Coronation house view 903.784 903.784
STANLIB Multi-Manager LA OMAM house view 640.277 640.277
STANLIB Multi-Manager LA SIM house view 586.177 586.177
STANLIB Multi-Manager LA RMBAM house view 705.148 705.148
STANLIB Multi-Manager LA Oasis house view Local 373.498 373.498
STANLIB(LUT) Wealthbuilder 24933.537 24933.537
STANLIB(LUT) Prosperity 737.905 737.905
STANLIB(LUT) Industrial 2222.301 2222.301
STANLIB(LUT) Capital Focus 521.458 521.458
STANLIB(LUT) Resources C 1900.804 1900.804
STANLIB(LUT) Stability 716.125 716.125
STANLIB(LUT) Balanced Fund (stability) 716.125 716.125
STANLIB(LUT) Wealthbuilder Conv 24933.537 24933.537
STANLIB(LUT) Prosperity Conv 737.905 737.905
STANLIB(LUT) Industrial Conv 2222.301 2222.301
STANLIB(LUT) Capital Focus Conv 521.458 521.458
STANLIB(LUT) Resources Conv 1900.804 1900.804
STANLIB(LUT) Stability Conv 716.125 716.125
STANLIB(LUT) Income 137.741 137.741
STANLIB(LUT) Income 413.6460656 413.6460656
STANLIB(LUT) Global 591.934 591.934
STANLIB(LUT) RSA Small Cap 150.009 150.009
STANLIB(LUT) MM Equity 845.821 845.821
STANLIB(LUT) Money Market 557.756 557.756
STANLIB Corporate REIT Holding Portoflio 557.756 557.756
STANLIB Liberty Real Estate Portolfio Holding 557.756 557.756
STANLIB Liberty Real Estate Portolfio C Holding 557.756 557.756
STANLIB(LUT) Money Fund 557.756 557.756
STANLIB(LUT) ALSI 40 508.993 508.993
STANLIB(LUT) Bond 221.9194626 221.9194626
STANLIB(LUT) Corporate Bond 101.236 101.236
STANLIB(LUT) Global Brands 239.729 239.729
STANLIB(LUT) MM International FOF B1 267.37 267.37
STANLIB(LUT) MM International FOF A 248.849 248.849
STANLIB(LUT) MM International FOF R 273.614 273.614
STANLIB(LUT) Value 744.88 744.88
STANLIB(LUT) Global Equity Feeder A 509.121 509.121
STANLIB(LUT) Global Equity Feeder B1 245.025 245.025
STANLIB(LUT) Quants 435.515 435.515
STANLIB(LUT) Financials 381.907 381.907
STANLIB(LUT) Capital Growth Class A 519.878 519.878
STANLIB(LUT) Stability Class A 714.182 714.182
STANLIB Balanced Trustess FOF 182.244 182.244
STANLIB Dynamic return B1 146.342 146.342
STANLIB Excelsior Dynamic return 146.342 146.342
STANLIB Inflation Beater B1 132.583 132.583
STANLIB Cash Plus A 100.272 100.272
STANLIB Excelsior Nationabuilder 130.976 130.976
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 153.149 153.149
STANLIB Balanced Cautious A2 153.526 153.526
STANLIB Global Bond feeder Fund 247.144 247.144
STANLIB Excelsior Shari'ah Equity 103.062 103.062
STANLIB Flexible Income A 159.0111791 159.0111791
STANLIB MM Inflation Plus 5 396.905 396.905
STANLIB MM Inflation Plus 3 267.642 267.642
STANLIB MM Inflation Plus 1 105.386 105.386
STANLIB MM Investec house View 897.087 897.087
STANLIB MM Coronation house View 903.784 903.784
STANLIB MM Old Mutual House View 640.277 640.277
STANLIB MM Sanlam House View 586.177 586.177
STANLIB MM RMB House View 705.148 705.148
STANLIB MM Oasis House View 373.498 373.498
STANLIB MM Equity 862.034 862.034
LSI WRAPS Delta Symphony Aggressive Pru 5525.697977 5525.697977
LSI WRAPS Delta Symphony Aggressive 5017.39 5017.39
LSI WRAPS Delta Symphony Moderate 4002.329 4002.329
LSI WRAPS Delta Symphony Conservative 2883.553 2883.553
LSI WRAPS Delta Symphony Income 1956.637 1956.637
LSI WRAPS Delta Symphony International 2857.077 2857.077
LIBAM Global Managed 443.335 441.1290079
FRANK RUSSELL US Equity 7536.347 7498.853
FRANK RUSSELL US Small Caps 587.221 584.299
FRANK RUSSELL UK Equity 10372.008 10320.406
FRANK RUSSELL European Equity 15260.632 15184.708
FRANK RUSSELL Japanese Equity 3169.411 3153.643
FRANK RUSSELL Pacific Basic Equity 4435.364 4413.297
FRANK RUSSELL Emerging Markets 5430.841 5403.822
FRANK RUSSELL Global Bond 3799.394 3780.492
ERMITAGE Dollar Money 208.247 208.247
ERMITAGE International Euro Money 195.524 195.524
ERMITAGE Sterling Money 311.298 311.298
ERMITAGE Alpha fund 2790.353105 2776.470752
ERMITAGE Alpha fund II 2790.353105 2776.470752
ERMITAGE Alpha fund EURO 2444.943191 2432.779295
STANLIB Asia Pacific 32712.37 32549.622
STANLIB Global Equity 35381.331 35205.305
STANLIB Pan European 40977.119 40773.253
STANLIB North American 26137.718 26007.68
STANLIB High Apha Origin Equity Fund 17271.79 17185.86
STANLIB Global Bond 26680.105 26547.368
ERMITAGE Asset Select 255.922707 254.6494597
ERMITAGE Asset Select II 255.922707 254.6494597
ERMITAGE Asset Select Euro 315.6484268 314.0780366
ERMITAGE Asset Select Euro(G) 315.6484268 314.0780366
ERMITAGE Global Aggressive 173.9191088 173.0538396
ERMITAGE Global Conservative 130.6128347 129.9630196
ERMITAGE Global Conservative (G) 130.6128347 129.9630196
ERMITAGE Global Moderate 160.6703401 159.8709852
ERMITAGE Global Moderate (G) 160.6703401 159.8709852
ERMITAGE Global Moderately Aggressive 161.1362737 160.3346007
ERMITAGE Global Moderately Conservative 143.0441588 142.3324963
ERMITAGE Global Moderately Conservative (G) 143.0441588 142.3324963
ERMITAGE Conservative EURO 178.572484 177.6840637
ERMITAGE Moderately Conservative EURO 181.3721916 180.4698424
ERMITAGE Moderate EURO 204.8950446 203.8756663
ERMITAGE Moderately Aggressive EURO 215.9530369 214.8786437
ERMITAGE Aggressive EURO 233.9495309 232.7856029
ABSA General 1279.749 1279.749
ABSA Balanced 434.02 434.02
ABSA Absolute 169.46 169.46
ABSA Inflation Beater 168.68 168.68
ABSA International FOF 94.212 94.212
ABSA Select Equity 540.47 540.47
ABSA International 504.247 502.81
ABSA Income 111.03 111.03
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder(Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond Fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
NEDBANK Global 876.33 876.33
NEDBANK Value 5846.497 5829.84
COMMUNITY Growth 1118.09 1118.09
COMMUNITY Gilt 149.38 149.38
CORONATION Equity 16036.26 16036.26
CORONATION Balanced 9952.85 9952.85
CORONATION Balanced DEFENSIVE 180.611 180.611
CORONATION Capital Plus 4061.19 4061.19
CORONATION Specialist Growth 7195.48 7195.48
CORONATION Specialist Bond 1471.59 1471.59
CORONATION International Growth 9671.81 9671.81
CORONATION ALSI 40 Tracker 5978.31 5978.31
CORONATION Consumer 19296.119 19296.119
CORONATION New Era 7667.246 7667.246
CORONATION Financial Growth 5754.42 5754.42
CORONATION Cyclical 8645.17 8645.17
CORONATION TOP 20 12899.273 12899.273
CORONATION Income 1113.09 1113.09
CORONATION Property Income 6243.95 6243.95
CORONATION Optimum Growth 9691.69 9691.69
CORONATION Strategic Income 1561.602 1561.602
NIB/SYFRETS Selected Financial Opportunities 25829.631 25829.631
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 819.784 819.784
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 747.48 747.48
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 591.208 591.208
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 665.317 665.317
STANLIB MM Excelsior MM CPI Plus 296.757 296.757
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 110.773 110.773
SCMB BATSA #3 285.596 285.596
SCMB R & R #4 272.345 272.345
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1529.29 1529.29
INVESTEC GUINNESS Cautious Managed 176.774 176.774
INVESTEC GUINNESS Value A 1394.815 1394.815
INVESTEC GUINNESS Emerging Companies 1249.27 1249.27
INVESTEC GUINNESS Index 918.82 918.82
INVESTEC GUINNESS Worldwide 936.89 936.89
INVESTEC GUINNESS Equity 4721.288 4721.288
INVESTEC GUINNESS Opportunity A 1082.45 1082.45
INVESTEC GUINNESS Gilt 193.37 193.37
INVESTEC GUINNESS Managed 992.739 992.739
INVESTEC GUINNESS High Income A 115.76 115.76
INVESTEC GUINNESS Cash plus 103 103
INVESTEC GUINNESS Global Opportunity 152.37 152.37
INVESTEC GUINNESS Opportunity income A 147.246 147.246
MARRIOT Dividend Growth 8816.1 8816.1
MARRIOT Income 110.42 110.42
MARRIOT Property Equity 968.25 968.25
MARRIOT Global Income 475.715 474.36
MARRIOT Global Real Estate 463.41 462.09
MARRIOT Core Income 110.37 110.37
MARRIOT Property Income 1019.45 1019.45
STANLIB(SBC) Income 86.407 86.407
STANLIB(SBC) Gold 396.703 396.703
STANLIB(SBC) Index 821.725 821.725
STANLIB(SBC) Managed Flexible 205.909 205.909
STANLIB(SBC) Multinational 813.629 813.629
STANLIB(SBC) International Equity FOF 242.694 242.694
STANLIB(SBC) Europe Growth 409.685 409.685
STANLIB(SBC) Worldwide FOF 284.197 284.197
STANLIB(SBC) Worldwide PRU FOF 302.31 302.31
STANLIB(SBC) US Dollar Bond FOF 231.488 231.488
STANLIB(SBC) Int Aggressive FOF 261.656 261.656
STANLIB(SBC) Int Balanced FOF 299.309 299.309
STANLIB(SBC) Int Conservative FOF 238.711 238.711
STANLIB(SBC) US Dollar Cash FOF 143.508 143.508
STANLIB(SBC) MM High Equity FOF 401.945 401.945
STANLIB(SBC) MM Medium Equity FOF 326.08 326.08
STANLIB(SBC) MM Low Equity FOF 217.779 217.779
STANLIB(SBC) MM Property 572.781 572.781
STANLIB(SBC) MM Flexible Property 263.747 263.747
STANLIB(SBC) MM Conservative FOF 474.444 474.444
STANLIB(SBC) MM Moderate Conservative FOF 574.166 574.166
STANLIB(SBC) MM Moderate FOF 629.647 629.647
STANLIB(SBC) MM Moderate Aggressive FOF 606.333 606.333
STANLIB(SBC) MM Aggressive FOF 726.297 726.297
STANLIB(SBC) Property Income 639.901 639.901
STANLIB(SBC) MM Real Reurn 210.673 210.673
STANLIB(SBC) MM Bond 150.578 150.578
STANLIB(SBC) MM Income 169.2226197 169.2226197
STANLIB(SBC) Euro Currency 144.206 144.206
STANLIB(SBC) International Property 352.303 352.303
STANLIB(SBC) Conservative FOF B1 142.674 142.674
STANLIB(SBC) Moderate Conservative FOF B1 166.155 166.155
STANLIB(SBC) Moderate FOF B1 183.537 183.537
STANLIB(SBC) Moderate Aggressive FOF B1 207.538 207.538
STANLIB(SBC) Aggressive FOF B1 227.178 227.178
STANLIB(SBC) Aggressive Income B1 151.569 151.569
STANLIB(SBC) Excelsior Aggressive Income B2 151.916 151.916
STANLIB(SBC) Excelsior Listed Property 378.414 378.414
STANLIB(SBC) Medi cal Investment Fund 131.154 131.154
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 356.215 356.215
STANLIB(SBC) Guaranteed Flexible 355.953 355.953
GRYPHON SA Tracker 625.151 623.37
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.891 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1072.45 1072.45
PSG Balanced 528.739 528.739
PSG Advance Wealth Preserver FOF 3281.77 3281.77
PSG Gilt 174.17 174.17
PSG Opportunity 509.84 509.84
PSG KONSULT Preserver FOF 2050.71 2050.71
PSG KONSULT International FOF 252.54 252.54
PSG KONSULT Moderate FOF 2884.68 2884.68
PSG KONSULT Creator 3281.77 3281.77
PSG KONSULT Income 1215.99 1215.99
PSG International 252.54 252.54
RAND MERCHANT BANK Equity 3739.835 3739.835
RAND MERCHANT BANK Maximum Income 108.467 108.158
RAND MERCHANT BANK Gilt 156.974 156.974
RAND MERCHANT BANK Balanced 797.767 797.767
RAND MERCHANT BANK Conservative 189.258 189.258
RAND MERCHANT BANK Top 40 Index 618.614 618.614
RAND MERCHANT BANK Strategic Opportunities 1062.994 1062.994
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 529.092 529.092
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 743.249 743.249
RAND MERCHANT BANK Industrial (Consumer) 1127.254 1127.254
RAND MERCHANT BANK International Equity FOF 383.08 381.989
RAND MERCHANT BANK High Tide 540.882 540.882
RAND MERCHANT BANK Emerging Companies 1048.628 1048.628
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2352.52 2352.52
NIB/SYFRETS Income 135.654 135.267
NIB/SYFRETS Gilt 1587.046 1582.524
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 579.084 577.434
NEDBANK Entrepreneur 1686.66 1686.66
NEDBANK Managed 369.65 368.597
NEDBANK Managed A 368 368
NEDBANK Stable 175.31 175.31
NEDBANK Flexible (Syncro) 261.598 260.852
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 616.655 616.655
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 560.316 558.72
BRAIT International Growth FOF 396.008 394.88
NEDBANK Rainmaker 12131.23 12131.23
NEDBANK Bond Maximiser 1514.02 1514.02
NEDBANK Global Value 747.73 747.73
NEDBANK Balanced Benevolent (Womens Initiative) 4681.17 4681.17
ALLAN GRAY Equity 37217.198 37217.198
ALLAN GRAY Stable 3415.412 3415.412
ALLAN GRAY Optimal 2329.434 2329.434
ALLAN GRAY Balanced 10137.933 10137.933
METROPOLITAN/CU Flexible Managed 647.68 647.68
METROPOLITAN/CU Income 119.458 119.458
INVESTEC GUINNESS Balanced FOF A 622.2 622.2
INVESTEC GUINNESS WW Flexible FOF 654.24 654.24
INVESTEC GUINNESS General Growth (Equity) 5658.526 5642.405
INVESTEC GUINNESS Global MM A 766.055 766.055
FNB Balanced 480.393 479.024
FNB Growth 1255.959 1252.381
METROPOLITAN General Equity 1499.99 1499.99
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 208.554 208.554
METROPOLITAN Resources 880.438 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2557.08 2557.08
OLD MUTUAL Financial Services 1351.09 1351.09
OLD MUTUAL Flexible 1547.64 1547.64
OLD MUTUAL Gilt 354.13 354.13
OLD MUTUAL Global Equity 2474.87 2474.87
OLD MUTUAL Gold 623.16 623.16
OLD MUTUAL Growth 2713.97 2713.97
OLD MUTUAL High Yield 1588.44 1588.44
OLD MUTUAL Income 125.28 125.28
OLD MUTUAL Industrial 6466.981 6466.981
OLD MUTUAL Investors 38861.91 38861.91
OLD MUTUAL Mining 5645.35 5645.35
OLD MUTUAL Balanced (Sentinel) 1504.28 1504.28
OLD MUTUAL Small Companies 1999.62 1999.62
OLD MUTUAL Top Companies 3012.3 3012.3
OLD MUTUAL Value Funds 1624.585 1624.585
OLD MUTUAL Balanced A 1501.88 1501.88
OLD MUTUAL Investors A 38793.328 38793.328
OLD MUTUAL Top Companies A 3006.38 3006.38
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 5796.579 5780.064
SAGE General Equity Fund 33516.44 33420.951
SAGE Gilt 1377.555 1373.63
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1406.543 1406.543
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2591.82 2591.82
SANLAM Financial 5727.11 5727.11
SANLAM Future Trends 446.08 446.08
SANLAM General 20795.131 20795.131
SANLAM Gilt 817.63 817.63
SANLAM Global Equitty 609.21 609.21
SANLAM Income 115.555 115.555
SANLAM Index 13014.79 13014.79
SANLAM Industrial 19212.539 19212.539
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7712.93 7712.93
SANLAM Select 5805.19 5805.19
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3321.56 3321.56
SANLAM Aggressive 6382.45 6382.45
SANLAM Inflation Linked 491 491
SANLAM Managed FOF 5138.29 5138.29
SANLAM Europe Growth 438.397 435.9
FUTUREGROWTH Bond 297.115 296.268
FUTUREGROWTH Equity 1794.335 1789.223
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1448.818 1444.69
FUTUREGROWTH Mining 1311.711 1307.974
FUTUREGROWTH Pure Specialist 2016.044 2010.3
FUTUREGROWTH Albarakah 2010.3 2010.3
FUTUREGROWTH Core Equity 9060.83 9060.83
INVESTMENTS SOLUTIONS 62.5% Equity FOF 404.41 404.41
PRUDENTIAL Contrarian Max 1163.03 1163.03
PRUDENTIAL Optimiser 1207.26 1207.26
PRUDENTIAL Prudent Alloc 612.47 612.47
PRUDENTIAL High Yiekd 127.49 127.49
PRUDENTIAL Inflation Plus 371.84 371.84
PRUDENTIAL Global Value FOF 316.291 315.39
OASIS Crescent 976.965 976.965
OASIS Property Equity 542.954 542.954
OASIS Balanced 573.315 573.315
NOBLE PP BALANCED FOF A1 217.03 217.03
NOBLE PP STRATEGIC INCOME FOF A1 176.883 176.883
NOBLE PP WEALTH CREATOR FOF A1 246.306 246.306
African Harvest Aggressive Active Gilt 149.62 149.62
Regarding Capital Core managed 2494.947 2487.839




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